US Stock MarketDetailed Quotes

CREATIVE EDGE NUTRITION INC (FITX)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 13 14:28 ET
4.75KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CREATIVE EDGE NUTRITION INC (FITX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2010
(Q2)Mar 31, 2010
(Q1)Dec 31, 2009
(FY)Sep 30, 2009
(Q4)Sep 30, 2009
(Q3)Jun 30, 2009
(Q2)Mar 31, 2009
(Q1)Dec 31, 2008
(FY)Sep 30, 2008
(Q4)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.96%3.47K
289.94%7.13K
-100.31%-12.34K
-45.58%8.54K
-67.52%5.34K
174.69%7.53K
-31.68%1.83K
0.03%-6.16K
-71.46%15.69K
-0.63%16.43K
Net income from continuing operations
-184.91%-120.03K
567.42%4.98K
-2.87%-17.03K
-9,836.71%-95.23K
-480.91%-35.47K
-5,679.29%-42.13K
-163.58%-1.07K
-78.44%-16.56K
-98.09%978
-43.05%9.31K
Depreciation and amortization
19.91%807
-34.97%807
11.31%807
131.77%890
-1,866.67%-1.75K
573.00%673
1,141.00%1.24K
752.94%725
-88.51%384
-88.16%99
Change In working capital
12,248.02%122.7K
-18.51%1.35K
-59.79%3.89K
618.09%102.87K
1,218.64%92.56K
-129.96%-1.01K
83.26%1.65K
218.89%9.68K
3,104.92%14.33K
1,176.53%7.02K
-Change in payables and accrued expense
----
-18.51%1.35K
-59.79%3.89K
618.09%102.87K
1,218.64%92.56K
-129.96%-1.01K
83.26%1.65K
218.89%9.68K
3,104.92%14.33K
--7.02K
Cash from discontinued investing activities
Operating cash flow
-53.96%3.47K
289.94%7.13K
-100.31%-12.34K
-45.58%8.54K
-67.52%5.34K
174.69%7.53K
-31.68%1.83K
0.03%-6.16K
-71.46%15.69K
-0.63%16.43K
Investing cash flow
Cash flow from continuing investing activities
-211,100.00%-2.11K
92.90%-302
32.62%-3.67K
1,280.30%47.51K
440,069.23%57.2K
100.09%1
-4.25K
-86.14%-5.44K
-39.47%-4.03K
98.90%-13
Net PPE purchase and sale
-211,100.00%-2.11K
92.90%-302
32.62%-3.67K
64.84%-1.42K
63,746.15%8.27K
100.09%1
---4.25K
-86.14%-5.44K
-39.47%-4.03K
98.90%-13
Net business purchase and sale
----
----
----
--48.92K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-211,100.00%-2.11K
92.90%-302
32.62%-3.67K
1,280.30%47.51K
440,069.23%57.2K
100.09%1
---4.25K
-86.14%-5.44K
-39.47%-4.03K
98.90%-13
Financing cash flow
Cash flow from continuing financing activities
0
102.54%700
0
Net common stock issuance
----
----
----
----
----
----
----
----
--700
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
--0
----
----
102.54%700
--0
Net cash flow
Beginning cash position
13.25%46.87K
-8.60%40.04K
1.15%56.05K
--0
25.47%48.92K
10.84%41.39K
29.00%43.81K
28.72%55.41K
131.70%43.05K
4.38%38.99K
Current changes in cash
-81.97%1.36K
382.00%6.83K
-37.97%-16K
353.33%56.05K
280.90%62.53K
355.99%7.53K
-171.72%-2.42K
-27.69%-11.6K
-49.47%12.36K
188.52%16.42K
End cash Position
-1.41%48.23K
13.25%46.87K
-8.60%40.04K
1.15%56.05K
1.15%56.05K
25.47%48.92K
10.84%41.39K
29.00%43.81K
28.72%55.41K
28.72%55.41K
Free cash flow
-81.97%1.36K
382.00%6.83K
-37.97%-16K
-38.93%7.12K
-17.10%13.61K
355.99%7.53K
-190.47%-2.42K
-27.69%-11.6K
-77.60%11.66K
6.92%16.42K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2010(Q2)Mar 31, 2010(Q1)Dec 31, 2009(FY)Sep 30, 2009(Q4)Sep 30, 2009(Q3)Jun 30, 2009(Q2)Mar 31, 2009(Q1)Dec 31, 2008(FY)Sep 30, 2008(Q4)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.96%3.47K289.94%7.13K-100.31%-12.34K-45.58%8.54K-67.52%5.34K174.69%7.53K-31.68%1.83K0.03%-6.16K-71.46%15.69K-0.63%16.43K
Net income from continuing operations -184.91%-120.03K567.42%4.98K-2.87%-17.03K-9,836.71%-95.23K-480.91%-35.47K-5,679.29%-42.13K-163.58%-1.07K-78.44%-16.56K-98.09%978-43.05%9.31K
Depreciation and amortization 19.91%807-34.97%80711.31%807131.77%890-1,866.67%-1.75K573.00%6731,141.00%1.24K752.94%725-88.51%384-88.16%99
Change In working capital 12,248.02%122.7K-18.51%1.35K-59.79%3.89K618.09%102.87K1,218.64%92.56K-129.96%-1.01K83.26%1.65K218.89%9.68K3,104.92%14.33K1,176.53%7.02K
-Change in payables and accrued expense -----18.51%1.35K-59.79%3.89K618.09%102.87K1,218.64%92.56K-129.96%-1.01K83.26%1.65K218.89%9.68K3,104.92%14.33K--7.02K
Cash from discontinued investing activities
Operating cash flow -53.96%3.47K289.94%7.13K-100.31%-12.34K-45.58%8.54K-67.52%5.34K174.69%7.53K-31.68%1.83K0.03%-6.16K-71.46%15.69K-0.63%16.43K
Investing cash flow
Cash flow from continuing investing activities -211,100.00%-2.11K92.90%-30232.62%-3.67K1,280.30%47.51K440,069.23%57.2K100.09%1-4.25K-86.14%-5.44K-39.47%-4.03K98.90%-13
Net PPE purchase and sale -211,100.00%-2.11K92.90%-30232.62%-3.67K64.84%-1.42K63,746.15%8.27K100.09%1---4.25K-86.14%-5.44K-39.47%-4.03K98.90%-13
Net business purchase and sale --------------48.92K------------------------
Cash from discontinued investing activities
Investing cash flow -211,100.00%-2.11K92.90%-30232.62%-3.67K1,280.30%47.51K440,069.23%57.2K100.09%1---4.25K-86.14%-5.44K-39.47%-4.03K98.90%-13
Financing cash flow
Cash flow from continuing financing activities 0102.54%7000
Net common stock issuance ----------------------------------700--0
Cash from discontinued financing activities
Financing cash flow ----------------------0--------102.54%700--0
Net cash flow
Beginning cash position 13.25%46.87K-8.60%40.04K1.15%56.05K--025.47%48.92K10.84%41.39K29.00%43.81K28.72%55.41K131.70%43.05K4.38%38.99K
Current changes in cash -81.97%1.36K382.00%6.83K-37.97%-16K353.33%56.05K280.90%62.53K355.99%7.53K-171.72%-2.42K-27.69%-11.6K-49.47%12.36K188.52%16.42K
End cash Position -1.41%48.23K13.25%46.87K-8.60%40.04K1.15%56.05K1.15%56.05K25.47%48.92K10.84%41.39K29.00%43.81K28.72%55.41K28.72%55.41K
Free cash flow -81.97%1.36K382.00%6.83K-37.97%-16K-38.93%7.12K-17.10%13.61K355.99%7.53K-190.47%-2.42K-27.69%-11.6K-77.60%11.66K6.92%16.42K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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